Full name
SHIFTME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
24 - Production of metals
25.1 - Production of metal structural elements
32.9 - Production of products not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -14,7 | -17 | -271,8 | -1498 |
Gross profit (loss) | -15 | -24,5 | -273,8 | -1016,6 |
EBITDA | 4,8 | -2,2 | -251,4 | -11 281,1 |
Short time liabilities | 8,7 | 25,3 | 88,5 | 249,6 |
Other operating costs | 0,4 | 5,4 | 1,1 | -79,9 |
Equity capital | 229,9 | 205,4 | -68,5 | -133,4 |
Operating profit (EBIT) | -15,1 | -22,2 | -272,8 | -1130,3 |
Assets | 252,6 | 244,7 | 311,4 | 27,2 |
Net profit (loss) | -15 | -24,5 | -273,8 | -1016,6 |
Cash | 7,6 | 4,1 | 32,6 | 685,1 |
Net income from sale | 22 | 50,5 | 127,6 | 152,7 |
Liabilities and provisions for liabilities | 22,7 | 39,4 | 379,9 | 864,5 |
Working assets | 194,4 | 206,5 | 293,1 | 42 |
Other income costs | 0 | 0,3 | 0,1 | -59 |
Depreciation | 20 | 20 | 21,3 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -11,9 | 399,8 | 411,7 |
Equity capital to total assets | 91 | 83,9 | -22 | -105,9 |
Gross profit margin | -68,3 | -48,6 | -214,7 | -166,1 |
EBITDA Margin | 21,9 | -4,4 | -197,1 | -192,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 183 | 253 | 70 |
Current financial liquidity indicator | 22.43840789794922 | 8.153726577758789 | 3.3112006187438965 | -4,9 |
Net dept to EBITDA | 0.49108216166496277 | -2.6488876342773438 | -0.4352668821811676 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane